Bracell Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01768	2010-12-08	2016-10-06	2016-10-25	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-03-10 to 2015-03-11

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	高盛(亞洲)證券有限公司	14,991,820	5,633,320	0.44	0.16	2015-03-11
2	B01590	盈透證券香港有限公司	7,385,500	13,000	0.22	0.00	2015-03-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	144,943,760	10,000	4.24	0.00	2015-03-11
4	B01351	永豐證券有限公司	31,500	10,000	0.00	0.00	2015-03-11
5	B01700	滙信理財有限公司	154,500	1,000	0.00	0.00	2015-03-11
6	C00010	花旗銀行	29,244,960	1,000	0.86	0.00	2015-03-11
7	C00039	渣打銀行(香港)有限公司	6,480,000	-2,000	0.19	-0.00	2015-03-11
8	B01224	MERRILL LYNCH FAR EAST LTD	21,500	-3,000	0.00	-0.00	2015-03-11
9	B01695	大新證券有限公司	495,000	-10,000	0.01	-0.00	2015-03-11
10	B01323	德意志證券亞洲有限公司	2,678,281	-20,000	0.08	-0.00	2015-03-11
11	C00074	DEUTSCHE BANK AG	487,500	-5,633,320	0.01	-0.16	2015-03-11
11		Total changed named holdings	206,914,321	0	6.05	0.00
214		Unchanged named holdings	347,103,669	0	10.15	0.00
225		Total named holdings	554,017,990	0	16.20	0.00
20		Unnamed Investor Participants	937,500	0	0.03	0.00
245		Total securities in CCASS	554,955,490	0	16.22	0.00
		Securities not in CCASS	2,865,464,760	0	83.78	0.00
		Issued securities	3,420,420,250	0	100.00	0.00	28-二月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-03-09
Volume	68,000
Turnover	60,800
Average price	0.894

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